SANDVEN FUS BARNEHAGE AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

282,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 345 000	16 990 000	15 808 000	15 266 000
Net Income	565 000	599 000	628 000	566 000
Total Assets	3 730 000	4 112 000	17 880 000	17 323 000
Total Equity	200 000	235 000	15 072 000	14 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 345 000	16 990 000	15 808 000	15 266 000
Expenditure	16 786 000	16 240 000	15 031 000	14 619 000
Operating Profit	560 000	750 000	777 000	647 000
Financial Income	164 000	22 000	30 000	85 000
Financial Costs	0	4 000	1 000	5 000
Financial Balance	164 000	18 000	29 000	80 000
Earnings Before Tax	724 000	768 000	805 000	727 000
Tax	159 000	169 000	177 000	160 000
Net Income	565 000	599 000	628 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	357 000	390 000	428 000
Total Current Assets	3 405 000	3 755 000	17 489 000	16 895 000
Total Assets	3 730 000	4 112 000	17 880 000	17 323 000
Total Retained Equity	0	0	1 373 000	745 000
Total Equity	200 000	235 000	15 072 000	14 444 000
Total Long-Term Debt	498 000	450 000	403 000	360 000
Total Current Debt	3 032 000	3 427 000	2 405 000	2 519 000
Total Equity and Debt	3 730 000	4 112 000	17 880 000	17 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 301 000	16 988 000	15 808 000	15 266 000
Other Income	45 000	2 000	0	0
Revenue	17 345 000	16 990 000	15 808 000	15 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 541 000	12 484 000	11 587 000	11 096 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	16 786 000	16 240 000	15 031 000	14 619 000
Operating Profit	560 000	750 000	777 000	647 000
Financial Income	164 000	22 000	30 000	85 000
Financial Costs	0	4 000	1 000	5 000
Financial Balance	164 000	18 000	29 000	80 000
Dividends	0	0	0	0
Net Income	565 000	599 000	628 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	84 000	76 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	272 000	314 000	356 000
Total Tangible Assets	230 000	272 000	314 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	357 000	390 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	495 000	384 000	459 000
Total Current Assets	3 405 000	3 755 000	17 489 000	16 895 000
Total Assets	3 730 000	4 112 000	17 880 000	17 323 000
Total Equity	200 000	235 000	15 072 000	14 444 000
Short-Term Group Debt	773 000	805 000	0	281 000
Total Long-Term Debt	498 000	450 000	403 000	360 000
Creditors	269 000	426 000	256 000	206 000
Unpaid Taxes	763 000	876 000	755 000	739 000
Dividends	0	0	0	0
Other Current Debt	1 226 000	1 320 000	1 212 000	1 132 000
Total Current Debt	3 032 000	3 427 000	2 405 000	2 519 000
Total Equity and Debt	3 730 000	4 112 000	17 880 000	17 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,5 %	254,89 %	4,17 %	3,92 %
Debt-to-Equity Ratio	2,49	1,91	0,03	0,02
Operating Profit Margin	3,23 %	4,41 %	4,92 %	4,24 %
Current Ratio	1,12	1,1	7,27	6,71
Quick Ratio	1,12	1,1	7,27	6,71
Equity Ratio	0,05	0,06	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %